COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,106 Value ($000) $433 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 23,371 Value ($000) $896 Avg Close $41.02 Range $28.78 - $52.83
Q1 2025
Shares 4,876 Value ($000) $299 Avg Close $69.28 Range $57.13 - $78.75